DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$12.5M
3
+$3.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M
5
DXCM icon
DexCom
DXCM
+$2.01M

Top Sells

1
+$1.34M
2
+$806K
3
+$608K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$356K

Sector Composition

1 Healthcare 12.86%
2 Technology 12.09%
3 Financials 12.06%
4 Consumer Staples 10.56%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.72%
480,296
-3,260
2
$38.5M 3.48%
+479,412
3
$36.8M 3.33%
802,451
-1,938
4
$34M 3.07%
675,891
5
$22.3M 2.02%
527,332
-7,332
6
$21.2M 1.91%
163,829
-6,236
7
$15.7M 1.42%
79,338
+96
8
$15.6M 1.41%
267,300
-4,940
9
$14.5M 1.31%
77,230
-246
10
$14.3M 1.3%
123,024
+1,805
11
$14.2M 1.28%
165,839
-3,809
12
$13.7M 1.24%
72,204
-1,044
13
$13.6M 1.23%
99,599
-56
14
$12.5M 1.13%
+207,050
15
$11.6M 1.05%
52,671
-1,142
16
$11M 0.99%
78,663
-46
17
$10.9M 0.99%
193,449
-354
18
$10.7M 0.97%
112,303
-2,456
19
$10.7M 0.97%
94,226
-1,110
20
$10.7M 0.96%
99,801
-453
21
$10.5M 0.95%
163,525
+1,077
22
$10.3M 0.93%
258,054
-2,022
23
$9.92M 0.9%
92,951
+248
24
$9.72M 0.88%
160,209
-2,607
25
$9.69M 0.88%
113,884
-626
1
2 3 4 5